NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
NEE.PRO was delisted on the 31st of August, 2015.
48 hedge funds and large institutions have $672M invested in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 48 → 48 (0)
13% less capital invested
Capital invested by funds: $769M → $672M (-$97.5M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.7M |
| 3 |
AIM
Assured Investment Management
New York
|
+$30.9M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$8.12M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$65.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 3 |
Citigroup
New York
|
-$20.4M |
| 4 |
Morgan Stanley
New York
|
-$8.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Highbridge Capital Management
New York
| – | -$3.25M | -50,000 | Closed |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| – | -$1.3M | -20,000 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -26 | Closed |
|
NEE.PRO Hedge Fund Activity: Q3 2014 in Review
48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) for Q3 2014, worth a combined $672M — down 13% from $769M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NEE.PRO positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $37.9M. The largest seller was Camden Asset Management, exiting entirely with an estimated $65.5M sold.
- 48 institutional investors held NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) (NEE.PRO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $672M of NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) stock for Q3 2014, down 13% quarter-over-quarter.
- 6 funds opened new NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) buyer in Q3 2014 was Deutsche Bank, an estimated $37.9M added.
- The largest NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) seller in Q3 2014 was Camden Asset Management, an estimated $65.5M sold.
Based on aggregated 13F filings for Q3 2014.